Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,328 | $120 | — | — |
| Q1 2025 | 1,328 | $98 | — | — |
| Q4 2024 | 1,331 | $104 | — | — |
| Q3 2024 | 1,331 | $107 | — | — |
| Q2 2024 | 1,331 | $101 | — | — |
| Q1 2024 | 673 | $47 | — | — |
| Q4 2023 | 673 | $43 | — | — |
| Q3 2023 | 723 | $41 | — | — |
| Q2 2023 | 777 | $46 | — | — |
| Q1 2023 | 837 | $45 | — | — |
| Q4 2022 | 837 | $40 | — | — |
| Q3 2022 | 837 | $37 | — | — |
| Q2 2022 | 837 | $42 | — | — |
| Q1 2022 | 54 | $3 | — | — |
| Q4 2021 | 54 | $3 | — | — |